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Disclosery

EPU ISHARES TR

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MSCI PERU GL ETF (fund)

42 managers (42 13F filers) reported a position in EPU shares at 2025-09-30, 2,215,716 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
9
Added
14
Reduced
11
Sold out
6
Shares held by filers
2,215,716

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,351,771$83.1M0.15%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY173,260$10.7M<0.01%+47,31513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG131,817$8.11M<0.01%-2,49213F-HRTimelineGroup
Nilsine Partners, LLC54,064$3.32M0.3%-40413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53,176$3.27M<0.01%+1,43113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,045$2.46M<0.01%+7,49213F-HRTimelineGroup
Korea Investment CORP39,018$2.4M<0.01%013F-HRTimeline
LPL Financial LLC33,434$2.06M<0.01%new13F-HRTimeline
NewSquare Capital LLC32,419$1.99M0.14%+3,30013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…28,694$1.76M0.12%-28013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,032$1.35M<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC21,650$1.33M0.01%new13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…20,600$1.27M0.09%+6,60013F-HRTimeline
Sanctuary Advisors, LLC20,459$1.26M0.01%+13,26113F-HR/ATimeline
Man Group plcin group Man Group plc19,655$1.21M<0.01%-4,73913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,123$1.11M<0.01%new13F-HRTimelineGroup
Mount Lucas Management LP17,096$1.05M0.47%-1,80513F-HRTimeline
NATIXISin group Natixis Investment Managers17,086$1.04M0.01%-17,51813F-HRTimelineGroup
Texas Yale Capital Corp.13,990$860K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,206$824K<0.01%+10,28613F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.11,669$718K0.14%+63913F-HRTimeline
Legacy Capital Group California, Inc.11,564$711K0.18%+63913F-HRTimeline
SCOTIA CAPITAL INC.11,443$704K<0.01%+9513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,169$564K<0.01%+1,73713F-HRTimelineGroup
Sigma Planning Corp8,295$510K0.01%+50513F-HRTimeline
INNEALTA CAPITAL, LLC5,767$355K0.18%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,683$349K<0.01%-57313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,450$335K<0.01%+66813F-HR/ATimelineGroup
HighTower Advisors, LLC4,991$307K<0.01%new13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.4,700$289K0.07%-1,80013F-HRTimeline
KKM Financial LLC3,933$242K0.08%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,570$216K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC3,330$205K0.01%-1,47013F-HRTimeline
Advisory Services Network, LLC2,762$170K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC544$33.5K<0.01%-34513F-HRTimeline
Fairtree Asset Management (Pty) Ltd100$6.15K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48$2.95K<0.01%013F-HR/ATimelineGroup
4Thought Financial Group Inc.41$2.49K<0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32$1.98K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL28$1.72K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1$62<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$62<0.01%-513F-HRTimelineGroup